Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2024	1.128473	1.122859
11/12/2024	1.130659	1.125034
10/12/2024	1.137254	1.131596
09/12/2024	1.139558	1.133889
06/12/2024	1.138610	1.132945
05/12/2024	1.141551	1.135872
04/12/2024	1.141156	1.135479
03/12/2024	1.145250	1.139552
02/12/2024	1.135476	1.129827
30/11/2024	1.135044	1.129397
29/11/2024	1.135044	1.129397
28/11/2024	1.137870	1.132209
27/11/2024	1.132903	1.127267
26/11/2024	1.125938	1.120336
25/11/2024	1.131588	1.125958
22/11/2024	1.127642	1.122032
21/11/2024	1.117245	1.111687
20/11/2024	1.114109	1.108566
19/11/2024	1.122296	1.116712
18/11/2024	1.113275	1.107736
15/11/2024	1.112327	1.106793
14/11/2024	1.107397	1.101888
13/11/2024	1.106524	1.101019
12/11/2024	1.112770	1.107234
11/11/2024	1.113052	1.107514
08/11/2024	1.116313	1.110759
07/11/2024	1.109749	1.104228
06/11/2024	1.100399	1.094924
05/11/2024	1.091939	1.086506
04/11/2024	1.094480	1.089035

1 … 3 4 5 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.